Louisiana State Employees Retirement System Portfolio Holdings

Louisiana State Employees Retirement System

  • $5.54 Billion
  • Q4 2025

Louisiana State Employees Retirement System has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $5.54 Billion distributed in 1608 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $341M, Apple Inc. with a value of $298M, Microsoft Corp with a value of $284M, Amazon Com Inc with a value of $177M, and Broadcom Inc. with a value of $122M.

Examining the 13F form we can see an decrease of $234M in the current position value, from $5.77B to 5.54B.

Below you can find more details about Louisiana State Employees Retirement System portfolio as well as his latest detailed transactions.

Portfolio value $5.54 Billion
Technology: $1.9 Billion
Consumer Cyclical: $637 Million
Financial Services: $597 Million
Industrials: $543 Million
Communication Services: $527 Million
Healthcare: $483 Million
Consumer Defensive: $250 Million
Real Estate: $162 Million
Other: $442 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.8B
$1.8 Million 0.03% of portfolio
38,400
Q4 2025 Reduced 0.52%
$6.47B
$1.61 Million 0.03% of portfolio
27,000
Q4 2025 Reduced 1.82%
$5.3B
$1.44 Million 0.03% of portfolio
14,600
Q4 2025 Reduced 1.35%
$7.32B
$1.9 Million 0.03% of portfolio
27,100
Q4 2025 Reduced 1.45%
$5.58B
$1.46 Million 0.03% of portfolio
16,100
Q4 2025 Reduced 1.23%
$6.55B
$1.65 Million 0.03% of portfolio
117,300
Q4 2025 New
$4.9B
$1.41 Million 0.03% of portfolio
38,800
Q4 2025 Reduced 1.27%
$5.52B
$1.43 Million 0.03% of portfolio
12,200
Q4 2025 Reduced 0.81%
$5.89B
$1.45 Million 0.03% of portfolio
9,900
Q4 2025 Reduced 3.88%
$5.47B
$1.43 Million 0.03% of portfolio
132,700
Q4 2025 Reduced 0.97%
$5.67B
$1.44 Million 0.03% of portfolio
40,100
Q4 2025 Reduced 1.72%
$6.61B
$1.54 Million 0.03% of portfolio
44,600
Q4 2025 Reduced 0.67%
$6.93B
$1.86 Million 0.03% of portfolio
26,300
Q4 2025 Reduced 1.87%
$6.97B
$1.79 Million 0.03% of portfolio
7,700
Q4 2025 Reduced 1.28%
$6.37B
$1.51 Million 0.03% of portfolio
20,900
Q4 2025 Reduced 1.88%
$5.42B
$1.73 Million 0.03% of portfolio
19,800
Q4 2025 Reduced 3.88%
$2.9B
$1.46 Million 0.03% of portfolio
17,900
Q4 2025 Added 9.82%
$3.06B
$1.7 Million 0.03% of portfolio
109,000
Q4 2025 Reduced 0.64%
$4.38B
$1.6 Million 0.03% of portfolio
16,600
Q4 2025 Added 0.61%
$3.25B
$1.5 Million 0.03% of portfolio
11,600
Q4 2025 Reduced 0.85%
$3.75B
$1.93 Million 0.03% of portfolio
80,300
Q4 2025 Reduced 0.62%
$3B
$1.53 Million 0.03% of portfolio
37,300
Q3 2025 Reduced 0.8%
$3.47B
$1.5 Million 0.03% of portfolio
20,000
Q4 2025 Reduced 0.5%
$4.24B
$1.85 Million 0.03% of portfolio
93,500
Q4 2025 Reduced 2.2%
$3.99B
$1.89 Million 0.03% of portfolio
20,900
Q4 2025 Reduced 0.48%
$3.68B
$1.76 Million 0.03% of portfolio
36,000
Q4 2025 Added 7.46%
$3.84B
$1.62 Million 0.03% of portfolio
27,600
Q4 2025 Added 1.1%
$3.49B
$1.48 Million 0.03% of portfolio
31,200
Q4 2025 Reduced 1.89%
$2.39B
$1.45 Million 0.03% of portfolio
10,800
Q3 2025 Reduced 0.92%
$3.6B
$1.41 Million 0.03% of portfolio
47,300
Q4 2025 Added 0.42%
$539M
$1.47 Million 0.03% of portfolio
128,800
Q4 2025 Reduced 0.31%
$3.03B
$1.49 Million 0.03% of portfolio
40,600
Q4 2025 Added 1.75%
$2.96B
$1.4 Million 0.03% of portfolio
38,900
Q4 2025 Added 1.57%
$4.44B
$1.44 Million 0.03% of portfolio
31,400
Q3 2025 Added 7.17%
$4.14B
$1.67 Million 0.03% of portfolio
12,700
Q4 2025 Reduced 0.78%
$3.74B
$1.65 Million 0.03% of portfolio
59,900
Q4 2025 Reduced 0.33%
$4.02B
$1.43 Million 0.03% of portfolio
11,400
Q4 2025 Reduced 0.87%
$3.62B
$1.4 Million 0.03% of portfolio
71,900
Q4 2025 Reduced 1.91%
$3.87B
$1.78 Million 0.03% of portfolio
35,500
Q4 2025 Added 0.28%
$4.31B
$1.63 Million 0.03% of portfolio
17,500
Q4 2025 Reduced 0.57%
$4.17B
$1.69 Million 0.03% of portfolio
33,000
Q4 2025 Reduced 1.49%
$3.06B
$1.42 Million 0.03% of portfolio
24,800
Q3 2025 Reduced 1.98%
$2.98B
$1.47 Million 0.03% of portfolio
82,700
Q4 2025 Reduced 1.19%
$4.3B
$1.56 Million 0.03% of portfolio
183,000
Q4 2025 Reduced 3.02%
$3.35B
$1.42 Million 0.03% of portfolio
91,400
Q4 2025 Reduced 0.22%
$3.07B
$1.47 Million 0.03% of portfolio
50,300
Q4 2025 Added 1.21%
$3.26B
$1.54 Million 0.03% of portfolio
11,300
Q3 2025 Reduced 1.74%
$3.69B
$1.75 Million 0.03% of portfolio
12,300
Q4 2025 Added 3.36%
$3.15B
$1.57 Million 0.03% of portfolio
22,700
Q4 2025 Reduced 0.87%

Summary

  • Portfolio
  • No. of Stocks 1,608
  • Current Value $5.54 Billion
  • Prior Value $5.77 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 29 stocks
  • Additional Purchases 123 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,181 stocks
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